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Tikehau Capital financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€21.5
2024-10-29
Market Capitalization
€3.7 B
2024-10-29
Revenue
€49.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (39.8M) | 277.8M | 84.9M | 386.9M | 298.4M | 179.2M | 236.4M | 49.6M |
| Gross profit | 35.7M | 452.6M | 289.7M | 669.7M | 619.4M | 501.5M | 586.2M | 425.1M |
| Gross profit margin, % | -89.6% | 162.9% | 341.2% | 173.1% | 207.6% | 279.9% | 248.0% | 857.2% |
| Operating expense total | 135.7M | 194.7M | 182.2M | 194.1M | 239.7M | 260.3M | 275.2M | 289.0M |
| Depreciation and amortization | 5.4M | 7.7M | 8.2M | 9.2M | 9.4M | 13.2M | ||
| EBITDA | (98.8M) | 257.7M | 106.3M | 476.2M | 380.5M | 240.9M | 311.2M | 136.7M |
| EBITDA margin, % | 248.0% | 92.7% | 125.2% | 123.1% | 127.5% | 134.4% | 131.7% | 275.6% |
| EBIT | (98.8M) | 252.2M | 106.3M | 468.5M | 372.3M | 231.7M | 301.8M | 123.5M |
| EBIT margin, % | 248.0% | 90.8% | 125.2% | 121.1% | 124.8% | 129.3% | 127.7% | 249.0% |
| Interest expense | 17.0M | 22.1M | 35.8M | 34.8M | 46.3M | 40.8M | 70.8M | 81.3M |
| Pre tax profit | (122.6M) | 218.9M | (216.4M) | 372.3M | 372.6M | 191.5M | 238.3M | 70.8M |
| Income tax expense | (15.2M) | 39.7M | (48.3M) | 52.5M | 52.1M | 14.9M | 59.0M | 28.6M |
| Net Income | (107.4M) | 179.2M | (168.1M) | 319.8M | 320.4M | 176.6M | 179.3M | 42.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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